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Dassault Aviation SA (AMp)

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177.10 +0.00    +0.00%
18/06 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 175.30 / 178.90
  • Day's Range: 177.10 - 177.10
Type:  Equity
Market:  Euro Zone
ISIN:  FR0014004L86 
Dassault Aviation 177.10 +0.00 +0.00%

Dassault Aviation SA Latest Cash Flow Statement

 
Use the Dassault Aviation SA cash flow statement to assess the changes in AM's cash and cash equivalents.

The AM cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Dassault Aviation free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 165.85 165.85 180.85 180.85
Cash From Operating Activities 199.38 199.38 -535.68 -535.68
Depreciation/Depletion 32.14 32.14 42.96 42.96
Amortization 12.13 12.13 - -
Deferred Taxes 3.5 3.5 10.64 10.64
Non-Cash Items -58.23 -58.23 -52.29 -52.29
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 28.27 28.27 22.54 22.54
Cash Interest Paid - - - -
Changes in Working Capital 47.49 47.49 -707.2 -707.2
Cash From Investing Activities 180.95 180.95 -619.86 -619.86
Capital Expenditures -71.65 -71.65 -71.75 -71.75
Other Investing Cash Flow Items, Total 252.6 252.6 -548.11 -548.11
Cash From Financing Activities -161.38 -161.38 -320.87 -320.87
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - -122.79 -122.79
Issuance (Retirement) of Stock, Net -151.32 -151.32 -178.83 -178.83
Issuance (Retirement) of Debt, Net -10.06 -10.06 -19.25 -19.25
Foreign Exchange Effects 5.81 5.81 0.728 0.728
Net Change in Cash 217.84 217.84 -1479.31 -1479.31
Beginning Cash Balance 1239.74 1239.74 2501.22 2501.22
Ending Cash Balance 1457.58 1457.58 1021.9 1021.9
Free Cash Flow 0.745 -8.42 19.61 -1484.46
Free Cash Flow Growth 108.85 -142.93 101.32 -1382.22
Free Cash Flow Yield 0.69 0.693 -4.03 -4.04
* In Millions of EUR (except for per share items)
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Edgar Schmitt
Edgar Schmitt Feb 11, 2022 20:04
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C’est bientot la guerre, ça va vendre des rafales
Edgar Schmitt
Edgar Schmitt Feb 11, 2022 20:04
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Javais raison.
 
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